Livet Wealth, LLC
CIK 2111409 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- BNDX7.90%
- VONG7.71%
- SCHF7.53%
- SCHD5.32%
- AGG5.26%
- SHYG4.12%
- SLYG3.14%
- BSCQ2.68%
- SCHM2.40%
- BSCR2.10%
Share classes counted separately48.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -0.47 pp5.79% → 5.32%Shares -5.98K (-2.02%)
- VONGWeight increased · +0.39 pp7.32% → 7.71%Shares -346 (-0.33%)
- SLYGWeight increased · +0.27 pp2.87% → 3.14%Shares -896 (-1.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $13.70M | 7.90% | 282.98K shares | 8.02% → 7.90%-0.12 pp +20.44K (+7.78%) | Added | ↗▾ |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $13.37M | 7.71% | 104.62K shares | 7.32% → 7.71%+0.39 pp -346 (-0.33%) | Reduced | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $13.05M | 7.53% | 471.25K shares | 7.58% → 7.53%-0.05 pp -10.33K (-2.15%) | Reduced | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.22M | 5.32% | 290.83K shares | 5.79% → 5.32%-0.47 pp -5.98K (-2.02%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $9.11M | 5.26% | 92.06K shares | 5.06% → 5.26%+0.20 pp +11.93K (+14.89%) | Added | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $7.15M | 4.12% | 168.49K shares | 4.20% → 4.12%-0.08 pp +12.38K (+7.93%) | Added | ↗▾ |
| 07 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $5.45M | 3.14% | 45.75K shares | 2.87% → 3.14%+0.27 pp -896 (-1.92%) | Reduced | ↗▾ |
| 08 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $4.65M | 2.68% | 238.14K shares | 2.89% → 2.68%-0.21 pp +4.97K (+2.13%) | Added | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $4.16M | 2.40% | 112.80K shares | 2.26% → 2.40%+0.14 pp -2.20K (-1.91%) | Reduced | ↗▾ |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $3.64M | 2.10% | 185.62K shares | 2.09% → 2.10%+0.01 pp +18.04K (+10.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -5,071 | -$401.95K | SEC filing ↗ | SEC filing ↗ |
| UL UNILEVER PLC-SPONSORED ADR | Non-derivative | -4,883 | -$278.19K | SEC filing ↗ | SEC filing ↗ |
| SONY SONY GROUP CORP - SP ADR | Non-derivative | -12,329 | -$255.21K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111409 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173376071
}Research all 122 reported holdings.
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